Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Idex (IEX) Other Working Capital Changes (2016 - 2026)

Idex has reported Other Working Capital Changes over the past 18 years, most recently at $15.1 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 3675.0% to $15.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Mar 2026, up 225.96% year-over-year, with the annual reading at -$1.6 million for FY2025, 1700.0% down from the prior year.
  • Other Working Capital Changes was $15.1 million for Q1 2026 at Idex, up from $1.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $21.4 million in Q2 2025 and troughed at -$24.9 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $1.5 million (2025), against an average of $1.2 million.
  • Year-over-year, Other Working Capital Changes crashed 755.26% in 2025 and then surged 3675.0% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.3 million in 2022, then surged by 258.14% to $6.8 million in 2023, then plummeted by 166.18% to -$4.5 million in 2024, then surged by 133.33% to $1.5 million in 2025, then soared by 906.67% to $15.1 million in 2026.
  • Per Business Quant, the three most recent readings for IEX's Other Working Capital Changes are $15.1 million (Q1 2026), $1.5 million (Q4 2025), and -$24.9 million (Q3 2025).